📄 Extracted Text (100 words)
AGP LP 519 Alpha Group Capital Paul Barrett
Risk Management
BUSINESS Strong business and compliance infrastructure helps protect against general business risks.
PORTFOLIO LEVEL • prudent use of leverage
• strong liquidity
• high degree of diversification
• no market timing
POSITION LEVEL Investing in businesses with healthy cash positions, strong free cosh flows and protected
franchises inherently reduces long-term investment risk.
VOLATILITY Aim to take advantage of volatility, not actively manage it.
Strong distinction between volatility and risk
Private & Page 7
ALKEON CAPITAL MANAGEMENT Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087728
CONFIDENTIAL SDNY_GM_00233912
EFTA01386158
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EFTA01386158
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